$439 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $39,022,000 | +21.0% | 2,931,791 | -0.1% | 8.88% | +82.9% |
| EE | Sell | EL PASO ELEC CO COM NEW | $28,541,000 | -17.6% | 425,991 | -16.5% | 6.50% | +24.5% |
| CZR | Sell | CAESARS ENTMT CORP COM | $22,501,000 | +35.8% | 1,855,021 | -24.3% | 5.12% | +105.4% |
| TECD | Sell | TECH DATA CORP COM | $21,764,000 | -16.1% | 150,197 | -24.3% | 4.95% | +26.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $17,784,000 | -0.7% | 516,225 | -8.9% | 4.05% | +50.1% |
| LOGM | Buy | LOGMEIN INC COM | $14,718,000 | +17.3% | 173,619 | +15.2% | 3.35% | +77.4% |
| GDL | GDL FUNDmutual funds | $14,334,000 | +5.0% | 1,741,664 | 0.0% | 3.26% | +58.7% | |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $14,098,000 | -3.9% | 474,368 | -7.3% | 3.21% | +45.3% |
| LM | Buy | LEGG MASON INC COM | $13,952,000 | +60.9% | 280,451 | +58.0% | 3.18% | +143.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $11,813,000 | -37.9% | 96,873 | -34.1% | 2.69% | -6.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COM | $11,423,000 | -22.9% | 378,607 | -16.2% | 2.60% | +16.5% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $11,307,000 | +18.8% | 642,465 | +0.0% | 2.57% | +79.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $9,388,000 | – | 521,822 | +100.0% | 2.14% | – |
| FIT | Sell | FITBIT INC CL A | $7,313,000 | -22.9% | 1,132,087 | -20.5% | 1.66% | +16.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $7,248,000 | +132.7% | 145,750 | +60.6% | 1.65% | +251.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $6,784,000 | -19.4% | 100,962 | -19.4% | 1.54% | +21.9% |
| LENB | Sell | LENNAR B SHARES | $6,592,000 | +27.9% | 143,014 | -19.8% | 1.50% | +93.3% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $6,165,000 | +17.3% | 389,449 | +0.5% | 1.40% | +77.4% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORP | $5,544,000 | – | 527,500 | +100.0% | 1.26% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $5,453,000 | -32.4% | 298,971 | -25.3% | 1.24% | +2.3% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP COM | $4,314,000 | -18.1% | 344,052 | -26.9% | 0.98% | +23.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $4,290,000 | -19.8% | 202,348 | +19.4% | 0.98% | +21.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $4,206,000 | +183.2% | 295,966 | +60.4% | 0.96% | +327.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $3,889,000 | -3.2% | 106,904 | -7.7% | 0.88% | +46.3% |
| WUBA | New | 58.COM INC-ADR | $3,878,000 | – | 71,900 | +100.0% | 0.88% | – |
| LFAC | LF CAP ACQUISITION CORP CL A | $3,621,000 | +4.4% | 338,393 | 0.0% | 0.82% | +57.9% | |
| KKR | KKR & CO INC CL A | $3,533,000 | +31.6% | 114,410 | 0.0% | 0.80% | +99.0% | |
| NPAUU | NEW PROVIDENCE ACQ C | $3,486,000 | +2.7% | 330,465 | 0.0% | 0.79% | +55.2% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC COM | $3,453,000 | -2.0% | 224,336 | -5.1% | 0.79% | +48.3% |
| MEET | Buy | MEET GROUP INC COM | $3,396,000 | +289.0% | 544,298 | +265.9% | 0.77% | +490.1% |
| CCACU | Buy | CITIC CAPITAL ACQ | $3,213,000 | +100.4% | 319,700 | +96.5% | 0.73% | +203.3% |
| IPVU | INTERPRIVATE ACQ COR | $3,040,000 | +2.7% | 299,200 | 0.0% | 0.69% | +55.5% | |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $3,018,000 | +18.0% | 62,973 | +8.5% | 0.69% | +78.4% |
| LATN | UNION ACQUISITION CORP II SHS | $2,937,000 | +2.3% | 293,700 | 0.0% | 0.67% | +54.6% | |
| CIICU | CIIG MERGER CORP UNIT 1 CL A & | $2,709,000 | +4.6% | 264,300 | 0.0% | 0.62% | +57.9% | |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $2,675,000 | +181.6% | 444,300 | +160.9% | 0.61% | +325.9% |
| HCCO | HEALTHCARE MERGER CORP A | $2,544,000 | +3.3% | 253,900 | 0.0% | 0.58% | +56.1% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $2,532,000 | -13.0% | 733,892 | -22.8% | 0.58% | +31.5% |
| ALUSU | ALUSSA ENERGY ACQ CO | $2,525,000 | +1.1% | 252,200 | 0.0% | 0.58% | +52.9% | |
| ANDA | ANDINA ACQUISITION CORP III SH | $2,499,000 | +1.9% | 243,600 | 0.0% | 0.57% | +54.2% | |
| MFAC | Sell | MEGALITH FINANCIAL ACQUISITION | $2,303,000 | -4.7% | 210,400 | -10.4% | 0.52% | +44.0% |
| HCCOU | HEALTHCARE MERGER CORP | $2,297,000 | +0.2% | 222,600 | 0.0% | 0.52% | +51.6% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $2,186,000 | -16.6% | 111,998 | -30.6% | 0.50% | +25.8% |
| FUSEU | New | FUSION ACQUISITION CORP | $2,155,000 | – | 212,151 | +100.0% | 0.49% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $2,137,000 | – | 180,000 | +100.0% | 0.49% | – |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $2,095,000 | +20.2% | 322,246 | 0.0% | 0.48% | +82.1% | |
| GIX | GIGCAPITAL2 INC COM | $2,063,000 | +1.9% | 203,500 | 0.0% | 0.47% | +53.8% | |
| FSRVU | FINSERV ACQUISITION CORP | $1,956,000 | +4.2% | 186,300 | 0.0% | 0.44% | +57.2% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $1,910,000 | – | 9,700 | +100.0% | 0.44% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $1,869,000 | – | 148,800 | +100.0% | 0.42% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITN COCO | $1,849,000 | +138.6% | 180,600 | +127.2% | 0.42% | +259.8% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,833,000 | +14.8% | 357,988 | 0.0% | 0.42% | +73.8% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $1,808,000 | +2.2% | 176,000 | 0.0% | 0.41% | +54.5% | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDSH | $1,743,000 | -33.6% | 273,653 | -26.1% | 0.40% | +0.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $1,730,000 | +108.7% | 61,349 | +22.0% | 0.39% | +215.2% |
| PIC | PIVOTAL INVT CORP II COM CL A | $1,673,000 | +2.4% | 164,800 | 0.0% | 0.38% | +54.9% | |
| CETV | Sell | CENTRAL EUROPN MEDIA ENTRPRICO | $1,629,000 | +3.4% | 460,126 | -8.6% | 0.37% | +56.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,565,000 | +8.8% | 112,728 | -25.8% | 0.36% | +64.1% |
| ALUS | ALUSSA ENERGY ACQ CORP | $1,544,000 | +2.6% | 156,800 | 0.0% | 0.35% | +54.6% | |
| JIHU | New | JUNIPER INDL HLDGS INC UNIT EXunits | $1,520,000 | – | 147,600 | +100.0% | 0.35% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,510,000 | +22.6% | 63,300 | 0.0% | 0.34% | +85.9% | |
| JWSU | New | JWS/U ACQUISITION CORP | $1,510,000 | – | 144,800 | +100.0% | 0.34% | – |
| FOX | Sell | FOX CORP CL B | $1,507,000 | -13.9% | 56,163 | -26.6% | 0.34% | +30.4% |
| VZ | VERIZON COMMUNICATIONS | $1,489,000 | +2.6% | 27,000 | 0.0% | 0.34% | +55.5% | |
| GNRSU | GREENROSE ACQ CORP | $1,434,000 | +3.2% | 143,300 | 0.0% | 0.33% | +56.0% | |
| GYRO | GYRODYNE LLC COM | $1,412,000 | +9.9% | 87,994 | 0.0% | 0.32% | +66.3% | |
| TREBU | New | TREBIA ACQUISITION CORP | $1,381,000 | – | 132,122 | +100.0% | 0.31% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $1,369,000 | -27.3% | 382,329 | -22.9% | 0.31% | +9.9% |
| TCO | Sell | TAUBMAN CTRS INC COM | $1,364,000 | -83.3% | 36,113 | -81.5% | 0.31% | -74.8% |
| ZGYHU | YUNHONG INTL UNIT EXunits | $1,361,000 | +5.8% | 135,400 | 0.0% | 0.31% | +59.8% | |
| BITA | New | BITAUTO HLDGS LTD SPONSORED AD | $1,344,000 | – | 84,800 | +100.0% | 0.31% | – |
| FEACU | Buy | FLYING EAGLE ACQ COR | $1,340,000 | +150.9% | 115,000 | +114.6% | 0.30% | +281.2% |
| IBKR | INTERACTIVE BROKERS | $1,337,000 | -3.2% | 32,000 | 0.0% | 0.30% | +46.2% | |
| TZAC | TENZING ACQUISITION CORP ORD S | $1,288,000 | +2.3% | 119,800 | 0.0% | 0.29% | +54.2% | |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $1,279,000 | -1.8% | 18,500 | -15.9% | 0.29% | +48.5% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $1,224,000 | +68.8% | 82,400 | +66.4% | 0.28% | +156.0% |
| TMUS | New | T-MOBILE US INC | $1,198,000 | – | 11,500 | +100.0% | 0.27% | – |
| TERP | Sell | TERRAFORM PWR INC COM CL A | $1,139,000 | -76.4% | 61,757 | -79.8% | 0.26% | -64.4% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORUNunits | $1,133,000 | – | 106,200 | +100.0% | 0.26% | – |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,078,000 | +13.5% | 111,487 | 0.0% | 0.24% | +71.3% | |
| LIVKU | LIV CAP ACQUISITION CORP UNITunits | $1,072,000 | +4.6% | 104,600 | 0.0% | 0.24% | +58.4% | |
| TRNE | TRINE ACQUISITION CORP COM CL | $1,035,000 | +5.2% | 99,000 | 0.0% | 0.24% | +59.5% | |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITNunits | $1,030,000 | +45.9% | 89,711 | +28.9% | 0.23% | +120.8% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $991,000 | -46.1% | 429,019 | -22.5% | 0.23% | -18.4% |
| RTIX | Buy | RTI BIOLOGICS INC COM | $891,000 | +87.2% | 280,131 | +0.6% | 0.20% | +181.9% |
| DISCK | Buy | DISCOVERY INC-C | $865,000 | +54.2% | 44,908 | +40.4% | 0.20% | +134.5% |
| FEAC | New | FLYING EAGLE ACQUISITION CORCO | $865,000 | – | 78,800 | +100.0% | 0.20% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $804,000 | -67.4% | 17,778 | -73.2% | 0.18% | -50.8% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $734,000 | +22.1% | 82,711 | 0.0% | 0.17% | +85.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $734,000 | +14.7% | 19,000 | 0.0% | 0.17% | +74.0% | |
| FOE | Buy | FERRO CORP | $722,000 | +118.8% | 60,434 | +71.5% | 0.16% | +228.0% |
| CCB | COASTAL FINANCIAL CORP/WA | $694,000 | +38.2% | 47,800 | 0.0% | 0.16% | +107.9% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $666,000 | -13.5% | 21,700 | -28.9% | 0.15% | +31.0% |
| NDAQ | NASDAQ STOCK MARKET INC COM | $657,000 | +25.9% | 5,500 | 0.0% | 0.15% | +89.9% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $655,000 | +19.1% | 9,000 | -10.0% | 0.15% | +79.5% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $652,000 | – | 9,164 | +100.0% | 0.15% | – |
| CCXXU | Buy | CHURCHILL CAPITAL CORP III | $627,000 | +141.2% | 55,400 | +113.1% | 0.14% | +266.7% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COM | $610,000 | -81.1% | 70,112 | -74.0% | 0.14% | -71.3% |
| NEM | Buy | NEWMONT CORP | $593,000 | +45.3% | 9,600 | +6.7% | 0.14% | +121.3% |
| TBPH 3 1/4 11/1/23convertible bond | $583,000 | -0.3% | 600,000 | 0.0% | 0.13% | +51.1% | ||
| SPWR 4 1/15/23convertible bond | $502,000 | -1.4% | 625,000 | 0.0% | 0.11% | +48.1% | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $499,000 | +43.4% | 10,500 | -8.7% | 0.11% | +119.2% |
| TXN | TEXAS INSTRUMENTS INC | $419,000 | +27.0% | 3,300 | 0.0% | 0.10% | +90.0% | |
| QGEN | Buy | QIAGEN NV SHS NEW | $411,000 | +47.3% | 9,600 | +43.3% | 0.09% | +123.8% |
| PICU | New | PIVOTAL INVT CORP II UNIT EX 0units | $409,000 | – | 39,700 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC COM | $380,000 | – | 5,400 | +100.0% | 0.09% | – |
| PNC | PNC FINANCIAL CORP | $379,000 | +9.9% | 3,600 | 0.0% | 0.09% | +65.4% | |
| AVTRPRA | Buy | AVANTOR INC SR A COV PFDconvertible pref | $375,000 | +49.4% | 6,500 | +18.2% | 0.08% | +123.7% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $375,000 | +51.2% | 20,500 | +28.1% | 0.08% | +129.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $360,000 | +10.8% | 18,100 | -6.7% | 0.08% | +67.3% |
| AMCI | Sell | AMCI ACQUISITION CORP CLASS A | $354,000 | -89.8% | 34,680 | -89.8% | 0.08% | -84.4% |
| C | Sell | CITIGROUP INC | $358,000 | +13.3% | 7,000 | -6.7% | 0.08% | +68.8% |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $349,000 | 0.0% | 7,200 | 0.0% | 0.08% | +49.1% | |
| Sell | TWO 6 1/4 1/15/22convertible bond | $344,000 | -23.0% | 350,000 | -30.0% | 0.08% | +16.4% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $341,000 | -1.7% | 7,000 | 0.0% | 0.08% | +50.0% | |
| Sell | FALCON MINERALS CORP | $329,000 | +10.0% | 102,714 | -26.1% | 0.08% | +66.7% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $329,000 | +2.8% | 250 | 0.0% | 0.08% | +56.2% | |
| VIACA | Sell | VIACOMCBS INC CL A | $318,000 | +6.7% | 12,435 | -25.6% | 0.07% | +60.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $311,000 | +51.7% | 9,000 | -12.1% | 0.07% | +129.0% |
| LFACW | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $305,000 | +246.6% | 338,393 | 0.0% | 0.07% | +430.8% | |
| RDUS 3.000 09/01/24convertible bond | $297,000 | +4.6% | 400,000 | 0.0% | 0.07% | +58.1% | ||
| INFN 2 1/8 9/1/24convertible bond | $299,000 | +6.0% | 350,000 | 0.0% | 0.07% | +61.9% | ||
| TXT | Sell | TEXTRON INC | $296,000 | +5.7% | 9,000 | -14.3% | 0.07% | +59.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $286,000 | +60.7% | 15,400 | +54.0% | 0.06% | +140.7% |
| Buy | MIC 2 10/1/23convertible bond | $284,000 | +43.4% | 325,000 | +30.0% | 0.06% | +116.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $281,000 | -2.8% | 6,700 | -13.5% | 0.06% | +45.5% |
| BC | Sell | BRUNSWICK CORP | $282,000 | +13.7% | 4,400 | -37.1% | 0.06% | +73.0% |
| VMC | VULCAN MATLS CO COM | $278,000 | +7.3% | 2,400 | 0.0% | 0.06% | +61.5% | |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $267,000 | -62.1% | 392,544 | -42.6% | 0.06% | -42.5% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $270,000 | +4.7% | 200 | 0.0% | 0.06% | +56.4% | |
| DIS | DISNEY WALT PRODTNS | $268,000 | +15.5% | 2,400 | 0.0% | 0.06% | +74.3% | |
| New | LUV 1 1/4 5/1/25convertible bond | $270,000 | – | 225,000 | +100.0% | 0.06% | – | |
| ABBV | New | ABBVIE INC COM | $253,000 | – | 2,577 | +100.0% | 0.06% | – |
| PRGO | PERRIGO COMPANY | $249,000 | +15.3% | 4,500 | 0.0% | 0.06% | +72.7% | |
| FMCIW | Sell | FORUM MERGER II CORP WT EXP 09warrant and righ | $250,000 | +150.0% | 53,175 | -85.6% | 0.06% | +280.0% |
| ICPT 2.000 05/15/26convertible bond | $252,000 | -17.1% | 350,000 | 0.0% | 0.06% | +23.9% | ||
| CI | CIGNA CORP NEW | $244,000 | +6.1% | 1,300 | 0.0% | 0.06% | +60.0% | |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $246,000 | +41.4% | 14,600 | 0.0% | 0.06% | +115.4% | |
| HCA | New | HCA HEALTHCARE INC | $243,000 | – | 2,500 | +100.0% | 0.06% | – |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $243,000 | -80.0% | 12,500 | -68.8% | 0.06% | -69.9% |
| FB | New | FACEBOOK INC CL A | $238,000 | – | 1,050 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $238,000 | – | 400 | +100.0% | 0.05% | – |
| CVS | CVS HEALTH CORP | $227,000 | +9.1% | 3,500 | 0.0% | 0.05% | +67.7% | |
| BDX | New | BECTON DICKINSON & CO COM | $227,000 | – | 950 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INC CL A | $226,000 | – | 500 | +100.0% | 0.05% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $213,000 | +41.1% | 30,250 | +12.0% | 0.05% | +108.7% |
| TWTR 1/4 6/15/24convertible bond | $189,000 | +5.6% | 200,000 | 0.0% | 0.04% | +59.3% | ||
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $186,000 | +8.8% | 35,500 | +20.3% | 0.04% | +61.5% |
| VECO 2.7 1/15/23convertible bond | $185,000 | +12.1% | 200,000 | 0.0% | 0.04% | +68.0% | ||
| COLL 2 5/8 2/15/26convertible bond | $180,000 | -2.2% | 200,000 | 0.0% | 0.04% | +46.4% | ||
| HLX 4 1/8 9/15/23convertible bond | $175,000 | +29.6% | 200,000 | 0.0% | 0.04% | +100.0% | ||
| New | FLXN 3 3/8 5/1/24convertible bond | $171,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $159,000 | -3.0% | 250,000 | 0.0% | 0.04% | +44.0% | ||
| GE | Sell | GENERAL ELEC CO | $154,000 | -36.4% | 22,500 | -26.2% | 0.04% | -2.8% |
| ICPT 3 1/4 7/1/23convertible bond | $151,000 | -7.4% | 200,000 | 0.0% | 0.03% | +36.0% | ||
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $134,000 | +106.2% | 15,000 | +36.4% | 0.03% | +200.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $130,000 | +27.5% | 18,300 | -2.1% | 0.03% | +100.0% |
| AMCIW | Sell | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $134,000 | +78.7% | 243,300 | -41.9% | 0.03% | +172.7% |
| APG | New | API GROUP CORP | $131,000 | – | 10,805 | +100.0% | 0.03% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $126,000 | +15.6% | 14,400 | -0.7% | 0.03% | +81.2% |
| MSGN | Sell | MSG NETWORK INC CL A | $109,000 | -6.8% | 11,000 | -4.3% | 0.02% | +38.9% |
| ANDAW | ANDINA ACQUISITION CORP III WTwarrant and righ | $105,000 | +337.5% | 243,600 | 0.0% | 0.02% | +500.0% | |
| OIS 1 1/2 2/15/23convertible bond | $103,000 | +24.1% | 200,000 | 0.0% | 0.02% | +91.7% | ||
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $103,000 | +41.1% | 293,700 | 0.0% | 0.02% | +109.1% | |
| GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $102,000 | +61.9% | 203,500 | 0.0% | 0.02% | +155.6% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $94,000 | +9.3% | 90,000 | -33.1% | 0.02% | +61.5% |
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $91,000 | +405.6% | 194,500 | 0.0% | 0.02% | +600.0% | |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $77,000 | +156.7% | 49,500 | 0.0% | 0.02% | +260.0% | |
| AVID | New | AVID TECHNOLOGY INC | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| VEON | VEON LTD ADR | $76,000 | +20.6% | 42,000 | 0.0% | 0.02% | +88.9% | |
| MNCLW | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $66,000 | +112.9% | 102,000 | 0.0% | 0.02% | +200.0% | |
| APXTW | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $68,000 | +88.9% | 39,750 | 0.0% | 0.02% | +200.0% | |
| GNT | Sell | GAMCO NAT RESOURCE GOLD Xmutual funds | $64,000 | +16.4% | 13,205 | -7.2% | 0.02% | +87.5% |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $61,000 | +110.3% | 243,600 | 0.0% | 0.01% | +250.0% | |
| GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $55,000 | +34.1% | 203,500 | 0.0% | 0.01% | +116.7% | |
| LGHL | New | LION GROUP HOLDING LTD ADS | $50,000 | – | 16,400 | +100.0% | 0.01% | – |
| PICWS | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $43,000 | +13.2% | 54,932 | 0.0% | 0.01% | +66.7% | |
| MN | New | MANNING & NAPIER INC | $34,000 | – | 12,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $34,000 | +161.5% | 10,000 | 0.0% | 0.01% | +300.0% | |
| AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $25,000 | +400.0% | 87,800 | 0.0% | 0.01% | +500.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $26,000 | +8.3% | 10,000 | 0.0% | 0.01% | +50.0% | |
| LGHLW | New | LION GROUP HOLDING LTD WT EXPwarrant and righ | $24,000 | – | 153,900 | +100.0% | 0.01% | – |
| AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $14,000 | +7.7% | 87,800 | 0.0% | 0.00% | +50.0% | |
| GSMGW | Sell | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $6,000 | -64.7% | 157,880 | -24.3% | 0.00% | -66.7% |
| TMUSR | New | T-MOBILE US INC RTwarrant and righ | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN CORWTwarrant and righ | $0 | – | -153,900 | -100.0% | -0.00% | – |
| FLLCW | Exit | FELLAZO INC WT EXP 051526warrant and righ | $0 | – | -145,800 | -100.0% | -0.00% | – |
| FLLCR | Exit | FELLAZO INC RTwarrant and righ | $0 | – | -145,800 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORRTwarrant and righ | $0 | – | -164,000 | -100.0% | -0.01% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -59,166 | -100.0% | -0.01% | – |
| GSMG | Exit | GLORY STAR NEW MEDIA GROUP H | $0 | – | -14,798 | -100.0% | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $0 | – | -41,590 | -100.0% | -0.01% | – |
| Exit | TLRY 5 10/1/23convertible bond | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -13,350 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP C | $0 | – | -11,339 | -100.0% | -0.03% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COM | $0 | – | -9,047 | -100.0% | -0.04% | – |
| Exit | PVGCN 2 1/4 3/15/22convertible bond | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -10,200 | -100.0% | -0.04% | – |
| Exit | IPHI 1 1/8 12/1/20convertible bond | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -8,400 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWCL | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP COM | $0 | – | -59,667 | -100.0% | -0.10% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -71,197 | -100.0% | -0.12% | – |
| POPE | Exit | POPE RES DEL L P DEPOSITARY RC | $0 | – | -18,089 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,085 | -100.0% | -0.26% | – |
| PBBI | Exit | PB BANCORP INC COM | $0 | – | -139,124 | -100.0% | -0.31% | – |
| FG | Exit | FGL HLDGS ORD SHS | $0 | – | -247,969 | -100.0% | -0.37% | – |
| FMCI | Exit | FORUM MERGER II CORP CL A | $0 | – | -305,826 | -100.0% | -0.47% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -36,000 | -100.0% | -0.48% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP COM CL | $0 | – | -513,293 | -100.0% | -0.78% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -687,983 | -100.0% | -1.05% | – |
| KEM | Exit | KEMET CORPORATION COME NEW | $0 | – | -304,755 | -100.0% | -1.11% | – |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -561,716 | -100.0% | -1.73% | – |
| FTSV | Exit | FORTY SEVEN INC COM | $0 | – | -129,200 | -100.0% | -1.86% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COM | $0 | – | -347,727 | -100.0% | -2.51% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SH | $0 | – | -1,358,805 | -100.0% | -3.37% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -186,582 | -100.0% | -3.41% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -192,774 | -100.0% | -3.92% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -1,253,619 | -100.0% | -4.40% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,893,086 | -100.0% | -5.05% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -276,102 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.